Sundaram Dividend Yield Fund Direct-Growth

NAV

₹141.0514

as on 17 Apr 2025, 11:11 PM

₹1.4820(1.06%)

Last Change

Scheme Information

Sundaram Dividend Yield Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹862.57 Cr

1.21%

5.62%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.31%

₹218.32 Cr

Energy

15.41%

₹132.95 Cr

Technology

11.42%

₹98.51 Cr

Consumer Staples

9.38%

₹80.90 Cr

Automobile

7.64%

₹65.90 Cr

Others

30.84%

₹266.02 Cr

Financial

25.31%

₹218.32 Cr

Energy

15.41%

₹132.95 Cr

Technology

11.42%

₹98.51 Cr

Consumer Staples

9.38%

₹80.90 Cr

Automobile

7.64%

₹65.90 Cr

Others

30.84%

₹266.02 Cr

HDFC Bank Ltd.

5.21%

₹44.94 Cr

NTPC Ltd.

4.51%

₹38.90 Cr

Reliance Industries Ltd.

3.39%

₹29.24 Cr

ICICI Bank Ltd.

3.35%

₹28.90 Cr

Infosys Ltd.

2.85%

₹24.58 Cr

Others

80.69%

₹696.01 Cr

HDFC Bank Ltd.

5.21%

₹44.94 Cr

NTPC Ltd.

4.51%

₹38.90 Cr

Reliance Industries Ltd.

3.39%

₹29.24 Cr

ICICI Bank Ltd.

3.35%

₹28.90 Cr

Infosys Ltd.

2.85%

₹24.58 Cr

Others

80.69%

₹696.01 Cr

Funds in this Category

This fund's returns: 15.87%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Min. Investment

₹100

23.16

Category Returns

15.04%

23.16%

3Y Returns

23.16 %

LIC MF Dividend Yield Fund Direct - Growth

Min. Investment

₹100

19.38

Category Returns

15.04%

23.16%

3Y Returns

19.38 %

HDFC Dividend Yield Fund Direct - Growth

Min. Investment

₹100

18.26

Category Returns

15.04%

23.16%

3Y Returns

18.26 %

About Sundaram Dividend Yield Fund Direct-Growth

Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 5.40%, in last 3 years is 55.88% and 428.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:862.57 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

64,175.83 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,448

₹1,55,878

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹55,878

55.88%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
5.40%
In the last 3 years
55.88%
In the last 5 years
195.40%
In the last 10 years
288.04%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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